經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.24
資產淨值:	3,665.22
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:07)

總持有投資項目: 1395

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
LAUR	Laureate Education	0.17	29/04/2026
MCY	Mercury General Corp	0.17	29/04/2026
LUNR	Intuitive Machines	0.17	29/04/2026
BHE	Benchmark Electronics	0.17	29/04/2026
HUBG	Hub Group	0.16	29/04/2026
ATKR	Atkore	0.16	29/04/2026
CBU	Community Financial System Inc	0.16	29/04/2026
IVT	InvenTrust Properties Corp	0.16	29/04/2026
ANDE	Andersons	0.16	29/04/2026
VSCO	Victoria's Secret & Co	0.16	29/04/2026
ACMR	ACM Research	0.16	29/04/2026
LION	Lionsgate Studios Corp	0.16	29/04/2026
DNLI	Denali Therapeutics	0.16	29/04/2026
LCII	LCI Industries	0.16	29/04/2026
PRK	Park National Corp	0.16	29/04/2026
DHT	DHT Holdings	0.16	29/04/2026
PFS	Provident Financial Services	0.16	29/04/2026
SUPN	Supernus Pharmaceuticals	0.16	29/04/2026
HE	Hawaiian Electric Industries	0.16	29/04/2026
TNGX	Tango Therapeutics	0.16	29/04/2026

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